Div Capital Phoenix Assets Ltd
- SEC CIK
- 0002089718
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 13
- No filing for Q3 2025
- Portfolio value
- $395.1M
- No filing for Q3 2025
Div Capital Phoenix Assets Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 221,070 | $150.8M | 38.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,688 | $69.2M | 17.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 74,139 | $48.9M | 12.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 187,838 | $43.4M | 11.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 138,380 | $43.3M | 11.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,200 | $23.3M | 5.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,580 | $6.08M | 1.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $3.52M | 0.9% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 111,000 | $2.29M | 0.6% | – | – | History |
| APOApollo Global Management, Inc. | COM | 8,365 | $1.21M | 0.3% | – | – | History |
| ARCCAres Capital Corp | CEF | 57,729 | $1.17M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 7,454 | $1.15M | 0.3% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 53,013 | $792.0K | 0.2% | – | – | History |